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Eurocastle Investment (Eurocastle Investment) Cyclically Adjusted Price-to-FCF : 3.66 (As of Jun. 09, 2024)


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What is Eurocastle Investment Cyclically Adjusted Price-to-FCF?

As of today (2024-06-09), Eurocastle Investment's current share price is $9.073. Eurocastle Investment's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was $2.48. Eurocastle Investment's Cyclically Adjusted Price-to-FCF for today is 3.66.

The historical rank and industry rank for Eurocastle Investment's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

EUIVF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.87   Med: 3.96   Max: 10.38
Current: 3.46

During the past 13 years, Eurocastle Investment's highest Cyclically Adjusted Price-to-FCF was 10.38. The lowest was 0.87. And the median was 3.96.

EUIVF's Cyclically Adjusted Price-to-FCF is ranked better than
89.26% of 503 companies
in the Asset Management industry
Industry Median: 20.31 vs EUIVF: 3.46

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Eurocastle Investment's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was $0.661. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.48 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Eurocastle Investment Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Eurocastle Investment's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eurocastle Investment Cyclically Adjusted Price-to-FCF Chart

Eurocastle Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 6.28 6.49 3.69 3.66

Eurocastle Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.49 - 3.69 - 3.66

Competitive Comparison of Eurocastle Investment's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, Eurocastle Investment's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eurocastle Investment's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eurocastle Investment's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Eurocastle Investment's Cyclically Adjusted Price-to-FCF falls into.



Eurocastle Investment Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Eurocastle Investment's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=9.073/2.48
=3.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eurocastle Investment's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Eurocastle Investment's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.661/129.4194*129.4194
=0.661

Current CPI (Dec23) = 129.4194.

Eurocastle Investment Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 9.399 99.070 12.278
201512 3.508 99.792 4.549
201612 3.509 101.863 4.458
201712 4.437 104.011 5.521
201812 1.554 105.998 1.897
201912 4.215 108.420 5.031
202012 -10.727 109.897 -12.633
202112 2.445 117.630 2.690
202212 -0.916 125.222 -0.947
202312 0.661 129.419 0.661

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Eurocastle Investment  (GREY:EUIVF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Eurocastle Investment Cyclically Adjusted Price-to-FCF Related Terms

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Eurocastle Investment (Eurocastle Investment) Business Description

Traded in Other Exchanges
Address
Hirzel Street, Oak House, Saint Peter Port, GGY, GY1 2NP
Eurocastle Investment Ltd is a publicly-traded closed-ended investment company. It focuses on investing in performing and non-performing loans, Italian loan servicing platforms and other real estate related assets in Italy. Geographically, the group operating segment is Europe.

Eurocastle Investment (Eurocastle Investment) Headlines